NEUBERGER BERMAN REAL ESTATE

CUSIP: 64190A103 Class: COM

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

Note: Option positions (PUT/CALL) are excluded.

Q3 2017
Shares 371,671 Value ($000) $2,085 Avg Close — Range —
Q2 2017
Shares 517,471 Value ($000) $2,794 Avg Close — Range —
Q1 2017
Shares 517,471 Value ($000) $2,753 Avg Close — Range —
Q4 2016
Shares 519,555 Value ($000) $2,790 Avg Close — Range —
Q3 2016
Shares 516,355 Value ($000) $2,938 Avg Close — Range —
Q2 2016
Shares 513,055 Value ($000) $2,914 Avg Close — Range —
Q1 2016
Shares 525,355 Value ($000) $2,674 Avg Close — Range —
Q4 2015
Shares 612,681 Value ($000) $3,070 Avg Close — Range —
Q3 2015
Shares 664,081 Value ($000) $3,061 Avg Close — Range —
Q2 2015
Shares 654,307 Value ($000) $3,101 Avg Close — Range —
Q1 2015
Shares 694,998 Value ($000) $3,767 Avg Close — Range —
Q4 2014
Shares 730,898 Value ($000) $3,866 Avg Close — Range —
Q3 2014
Shares 730,898 Value ($000) $3,523 Avg Close — Range —
Q2 2014
Shares 723,898 Value ($000) $3,619 Avg Close — Range —
Q1 2014
Shares 739,498 Value ($000) $3,490 Avg Close — Range —
Q4 2013
Shares 350,771 Value ($000) $1,522 Avg Close — Range —